EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.6M
3
+$8.77M
4
EG icon
Everest Group
EG
+$7.39M
5
WGL
Wgl Holdings
WGL
+$7.34M

Top Sells

1
+$77.2M
2
+$43.3M
3
+$41.6M
4
ERIC icon
Ericsson
ERIC
+$19.6M
5
CLB icon
Core Laboratories
CLB
+$17.8M

Sector Composition

1 Financials 17.91%
2 Industrials 16.28%
3 Energy 11.68%
4 Healthcare 10.82%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
1,000
-500
302
$18K ﹤0.01%
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-200
303
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304
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305
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306
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307
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319
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321
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323
$15K ﹤0.01%
110
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324
$15K ﹤0.01%
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325
$15K ﹤0.01%
1,000
-400
11 12
13
14 15